IUSA ETF Analysis: Core SP500 USD | XETRA
US Large-Cap Blend Equity | XETRA, Germany | Market Cap: 16.648m EUR | 12M Return: 19.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.17M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core S&P 500 UCITS ETF (IUSA) provides investors with exposure to the 500 largest publicly traded companies in the United States, tracking the S&P 500 index. Classified as a US Large-Cap Blend Equity fund, it includes a mix of both growth and value stocks across various industrial sectors.
The underlying index is market-capitalization weighted, meaning companies with higher valuations exert a greater influence on the funds performance. This model typically results in a high concentration of Information Technology and Healthcare firms, reflecting the dominant sectors of the modern U.S. economy.
For a deeper analysis of the underlying stock valuations and historical performance metrics, consider reviewing the data available on ValueRay.
- U.S. Federal Reserve interest rate policy dictates equity discount rates
- Broad U.S. corporate earnings growth determines underlying net asset value
- USD to EUR exchange rate volatility impacts returns for European investors
- Concentration in mega-cap technology stocks drives significant index price variance
- Global macroeconomic stability influences capital flows into U.S. equity markets
As of July 29, 2026, the stock is trading at EUR 64.75 with a total of 151,263 shares traded. Over the past week, the price has changed by -0.87%, over one month by +0.32%, over three months by +6.92% and over the past year by +19.47%.
Current recommended Stop Loss: 64.00 (which is 1.2% or 1.4 ATR below the current price).
Core SP500 USD has no consensus analysts rating.